CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Holding
734
Top Buys
| 1 | +$108M | |
| 2 | +$77.8M | |
| 3 | +$52.5M | |
| 4 |
Intuitive Surgical
ISRG
|
+$50.7M |
| 5 |
Agilent Technologies
A
|
+$34.9M |
Top Sells
| 1 | +$67M | |
| 2 | +$45.8M | |
| 3 | +$42.2M | |
| 4 |
Becton Dickinson
BDX
|
+$36M |
| 5 |
Eli Lilly
LLY
|
+$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.48T
| $134M | 0.84% |
515,989
+44,998
|
|
||
27
Emerson Electric
EMR
$77.5B
| $115M | 0.72% |
1,046,319
-84,322
|
|
||
28
ServiceNow
NOW
$185B
| $97.9M | 0.61% |
122,944
-12,792
|
|
||
29
Vertex Pharmaceuticals
VRTX
$108B
| $96.1M | 0.6% |
198,287
-60,335
|
|
||
30
Micron Technology
MU
$245B
| $96.1M | 0.6% |
1,106,241
+56,088
|
|
||
31
Progressive
PGR
$123B
| $94.2M | 0.59% |
333,018
-32,216
|
|
||
32
Autodesk
ADSK
$64.1B
| $87.6M | 0.55% |
334,659
+24,520
|
|
||
33
American Express
AXP
$248B
| $86.4M | 0.54% |
321,242
-19,723
|
|
||
34
Danaher
DHR
$151B
| $85M | 0.53% |
399,324
+50,438
|
|
||
35
Abbott
ABT
$219B
| $84.8M | 0.53% |
639,070
+45,315
|
|
||
36
AbbVie
ABBV
$381B
| $84.1M | 0.53% |
401,498
-13,340
|
|
||
37
Zoetis
ZTS
$55.2B
| $82.1M | 0.51% |
498,761
+395
|
|
||
38
McKesson
MCK
$105B
| $81.7M | 0.51% |
121,403
+14,514
|
|
||
39
Ecolab
ECL
$73.3B
| $78.6M | 0.49% |
309,964
-31,204
|
|
||
40
Wabtec
WAB
$35B
| $78.5M | 0.49% |
432,976
-33,040
|
|
||
41
TJX Companies
TJX
$158B
| $78.3M | 0.49% |
642,961
-3,270
|
|
||
|
ONC
42
BeOne Medicines Ltd
ONC
$34B
| $77.8M | 0.49% |
+285,893
|
|
||
43
Veeva Systems
VEEV
$48.1B
| $77M | 0.48% |
332,222
+30,252
|
|
||
44
Mercado Libre
MELI
$117B
| $73.3M | 0.46% |
37,571
+7,174
|
|
||
45
Cadence Design Systems
CDNS
$90.7B
| $72M | 0.45% |
282,980
-14,408
|
|
||
46
ON Semiconductor
ON
$19.7B
| $71.4M | 0.45% |
1,754,594
+700,033
|
|
||
47
Booking.com
BKNG
$161B
| $68.5M | 0.43% |
14,877
+349
|
|
||
48
Stryker
SYK
$139B
| $68.2M | 0.43% |
183,267
+1,985
|
|
||
49
Alnylam Pharmaceuticals
ALNY
$55.9B
| $67.5M | 0.42% |
249,919
-32,488
|
|
||
50
Bristol-Myers Squibb
BMY
$92.8B
| $66.8M | 0.42% |
1,095,365
-411,091
|
|